More on FNSR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-18.8% Growth)
- Ratings (6.0 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/10/15)
- Annual Meeting (9/8/2015)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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FNSR Cash Flow Statement

Click line-items for a historical chart and %
Net Cash Provided by (Used in) Operating Activities [Abstract]
Consolidated net income 11.89M
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation 82.7M
Amortization 9.37M
Share-based compensation expense
Non-cash interest cost on 2.5% convertible senior subordinated notes 9.15M
Equity in losses of equity method investment
Gain on fair value remeasurement of equity investment
Changes in operating assets and liabilities:
Accounts receivable 12.24M
Inventories -37.54M
Other assets -17.1M
Deferred income taxes
Accounts payable 12.02M
Accrued compensation -17.51M
Other accrued liabilities 4.49M
Deferred revenue -5.82M
Net cash provided by (used in) operating activities 113.6M
Investing activities
Purchases of property, equipment and improvements -149.19M
Acquisition of controlling interest in subsidiary -2.73M
Net cash used in investing activities -230.63M
Financing activities
Proceeds from term loan 0
Repayments of long-term debt -337K
Proceeds from the issuance of shares under employee stock option and stock purchase plans, net of repurchase of unvested shares 11.72M
Net cash provided by (used in) financing activities 11.38M
Net decrease in cash and cash equivalents -105.66M
Cash and cash equivalents at beginning of period 303.1M
Cash and cash equivalents at end of period 197.44M
Supplemental disclosure of cash flow information
Cash paid for interest 2.34M
Cash paid for taxes 4.98M